Waste Connections Inc (WCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,265 | 78,658 | 111,985 | 78,399 | 96,187 |
| Receivables | 990,896 | 961,492 | 896,682 | 885,077 | 868,093 |
| Inventories | N/A | N/A | N/A | 61,673 | N/A |
| Other current assets | 248,971 | 195,557 | 208,387 | 76,131 | 187,442 |
| TOTAL | $1,355,132 | $1,235,707 | $1,217,054 | $1,141,785 | $1,151,722 |
| Non-Current Assets | |||||
| PPE Net | 8,545,879 | 8,192,313 | 8,100,675 | 7,490,113 | 7,360,260 |
| Intangibles | 9,905,566 | 9,599,579 | 9,474,401 | 9,007,941 | 8,931,776 |
| Other Non-Current Assets | 288,787 | 273,927 | 290,530 | 276,037 | 287,482 |
| TOTAL | $18,740,232 | $18,065,819 | $17,865,606 | $16,774,091 | $16,579,518 |
| Total Assets | $20,095,364 | $19,301,526 | $19,082,660 | $17,915,876 | $17,731,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,873 | 10,058 | 16,096 | 26,462 | 32,760 |
| Accounts payable and accrued liabilities | 706,284 | 663,159 | 589,861 | 642,455 | 604,542 |
| Accrued Expenses | 552,741 | 569,732 | 507,259 | 491,777 | 446,436 |
| Other current liabilities | 55,474 | 97,253 | 96,931 | 94,996 | 100,813 |
| TOTAL | $1,754,033 | $1,770,466 | $1,631,541 | $1,687,932 | $1,575,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,160,538 | 7,696,229 | 7,795,191 | 6,724,771 | 6,803,439 |
| Deferred Revenues | 377,475 | 375,626 | 370,380 | 355,203 | 342,726 |
| Other Non-Current Liabilities | 544,422 | 512,661 | 558,996 | 539,500 | 467,623 |
| TOTAL | $10,079,876 | $9,547,842 | $9,660,159 | $8,530,163 | $8,564,209 |
| Total Liabilities | $11,833,909 | $11,318,308 | $11,291,700 | $10,218,095 | $10,139,945 |
| Shareholders' Equity | |||||
| Common Shares | 3,282,345 | 3,279,130 | 3,279,130 | 3,276,661 | 3,276,631 |
| Retained earnings | 4,734,014 | 4,499,951 | 4,298,171 | 4,141,690 | 4,088,726 |
| Other shareholders' equity | -64,950 | -86,655 | -62,836 | -9,826 | -49,262 |
| TOTAL | $8,261,455 | $7,983,218 | $7,786,915 | $7,692,809 | $7,586,199 |
| Total Liabilities And Equity | $20,095,364 | $19,301,526 | $19,078,615 | $17,910,904 | $17,726,144 |